Saad Hasan Email & Phone Number

Deira, Dubai

Handling all Accounts Receivables.Maintaining and keeping records of all documentation.Follow up of all daily accounts activities and keep accounts books/system up to date.Maintain customer confidence and protects operations by keeping financial information confidential.Maintain & update customer ledgers.Ensuring all payments amounts & records are accurate Posting Daily Receipts.Sorting all documents & posting them to the proper chart of accountsGenerating reports and statements for internal use.Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts.Researching and resolving account discrepancies.

Karachi

• Ensure account receivables and payables activities are performed accurately and timely.• Daily checking of deposit collection from TPR and FS, and enter in finance Database.• Identify and resolve invoicing issues, accounting discrepancies and other financial related issues.• Imprest Checking / Verification, Marketing, Distribution, Freezer Imprest and office Imprests and third party payments as per company procedures.• Update System, CRN, CR Note and Db Note.• Reconciliation of Bank statement with collection reports.• Process and control payment of invoices payable.• Assist with issuing invoices and managing accounts receivable.• Managing credit limit of customer.• Changing price according to the policies and products.• Reporting to finance manager on weekly as well as monthly basis.• Coordinate with internal and external auditors and provide necessary assistance• Physically check and reconcile outlet sale and stock report.• Physically outlet sale report checking (CR card, redemption and E-voucher).• Daily outlet deposit and reconciliation with physical sale reports.• To maintain freezer return and transfer record according to company procedure• Physically check distribution center stock.• To ensure the price changes in sale inventory system before invoice printing according to information.• Process disburse employees wages, overtime and bonus• Internal audit 36 outlet, Distribution centre .• Open customer accounts , obtain and update all necessary document as per the company policy• Maintain customer Accounts and review periodically• Follow up for the pending payments

Master Of Business Administration (Mba), Finance, General

Bachelor Of Commerce (Bcom), Accounting, 2Nd Division